For the quarter ending 2025-09-30, MQ has $1,488,430K in assets. $649,201K in debts. $747,248K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 747,248 | 732,722 | 830,897 | 923,016 |
| Restricted cash | 234,519 | 7,606 | 8,500 | 8,500 |
| Short-term investments | 83,212 | 88,865 | 157,540 | 179,409 |
| Accounts receivable, net | 36,123 | 37,182 | 28,429 | 29,988 |
| Settlements receivable, net | 15,616 | 14,973 | 14,408 | 16,203 |
| Network incentives receivable | 48,765 | 85,085 | 64,940 | 66,776 |
| Prepaid expenses and other current assets | 34,523 | 23,800 | 29,943 | 25,405 |
| Total current assets | 1,200,006 | 990,233 | 1,134,657 | 1,249,297 |
| Other assets | - | - | 18,380 | 20,375 |
| Operating lease right-of-use assets, net | 6,932 | 5,154 | 2,177 | 2,712 |
| Property and equipment, net | 56,527 | 50,238 | 42,580 | 37,523 |
| Total finite-lived intangible assets, gross | 48,036 | - | - | - |
| Accumulated amortization | 16,205 | - | - | - |
| Finite Lived Intangible Assets Net | 31,831 | - | - | - |
| Emi licenses-EMILicense | 21,812 | - | - | - |
| Intangible assets, net | 53,643 | 26,845 | 28,310 | 29,774 |
| Goodwill | 154,478 | 123,523 | 123,523 | 123,523 |
| Other assets | 16,844 | 18,597 | - | - |
| Total assets | 1,488,430 | 1,214,590 | 1,349,627 | 1,463,204 |
| Accounts payable | 1,520 | 3,440 | 1,550 | 527 |
| Revenue share payable | 204,974 | 199,640 | 209,415 | 193,399 |
| Funds payable and amounts due to customers | 233,913 | - | - | - |
| Accrued expenses and other current liabilities | 196,361 | 158,216 | 146,008 | 177,059 |
| Total current liabilities | 636,768 | 361,296 | 356,973 | 370,985 |
| Operating lease liabilities, net of current portion | 4,843 | 2,976 | 26 | 870 |
| Other liabilities | 7,590 | 6,885 | 5,368 | 6,331 |
| Total liabilities | 649,201 | 371,157 | 362,367 | 378,186 |
| Common stock, 0.0001 par value 1,500,000 and 1,500,000 class a shares authorized, 416,467 and 470,824 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively. 600,000 and 600,000 class b shares authorized, 32,878 and 33,472 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 45 | 45 | 48 | 50 |
| Additional paid-in capital | 1,648,226 | 1,650,305 | 1,793,656 | 1,883,190 |
| Accumulated other comprehensive income (loss) | 1,397 | -102 | -276 | -314 |
| Accumulated deficit | -810,439 | -806,815 | -806,168 | -797,908 |
| Total stockholders equity | 839,229 | 843,433 | 987,260 | 1,085,018 |
| Total liabilities and stockholders equity | 1,488,430 | 1,214,590 | 1,349,627 | 1,463,204 |
Marqeta, Inc. (MQ)
Marqeta, Inc. (MQ)